क्षेत्रवार विवरण

04
Technology 12.7%
Healthcare 4.8%
Industrials 4.8%
Communication Services 4.2%
Financials 4.0%
Retail 3.0%
Energy 1.0%
Consumer Discretionary 0.8%
Consumer Staples 0.6%
Real Estate 0.6%
Consumer products 0.4%
Materials 0.2%
अन्य/अनमैप्ड 63.0%

पूर्ण पोर्टफोलियो 166 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $6517238 4.08% 70678 $318304 ऊपर ×3
FMAY First Trust Exchange-Traded Fund VIII $5624946 3.52% 100088 ऊपर ×1
FJUN First Trust Exchange-Traded Fund VIII $5531167 3.46% 92263 ऊपर ×1
AAPL Apple Inc. - Common Stock $4825453 3.02% 16676 $649048 ऊपर ×2
FAPR FT Vest U.S. Equity Buffer ETF - April $4702044 2.94% 100600 ऊपर ×1
FJAN First Trust Exchange-Traded Fund VIII $4397945 2.75% 79832 $-182157 नीचे ×1
FFEB First Trust Exchange-Traded Fund VIII $4339519 2.72% 71163 $-276101 नीचे ×1
GMAY First Trust Exchange-Traded Fund VIII $4328146 2.71% 100561 ऊपर ×1
GJUN FT Vest U.S. Equity Moderate Buffer ETF - June $4296323 2.69% 104305 ऊपर ×1
NVDA NVIDIA Corporation - Common Stock $3866756 2.42% 19325 $834287 ऊपर ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $3819596 2.39% 144027 $168391 ऊपर ×3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $3522769 2.20% 81659 $1336415 ऊपर ×3
GOOGL Alphabet Inc. - Class A Common Stock $3294654 2.06% 9219 $1467452 ऊपर ×1
MSFT Microsoft Corporation - Common Stock $3172670 1.98% 8505 $230096 ऊपर ×3
AVGO Broadcom Inc. - Common Stock $2562248 1.60% 6783 $502215 ऊपर ×2
FTCB First Trust Exchange-Traded Fund IV $2558679 1.60% 122689 $752262 ऊपर ×2
AMZN Amazon.com, Inc. - Common Stock $2377441 1.49% 9975 $871025 ऊपर ×1
SECT Main Sector Rotation ETF $1936252 1.21% 26870 $658037 ऊपर ×1
UDIV Franklin U.S. Core Dividend Tilt Index ETF $1828055 1.14% 30418 $639257 ऊपर ×3
LLY Eli Lilly and Company Common Stock $1815938 1.14% 1514 $372819 नीचे ×1
META Meta Platforms, Inc. - Class A Common Stock $1666445 1.04% 2958 $448181 ऊपर ×3
IEFA iShares Core MSCI EAFE ETF $1622061 1.01% 16795 $506279 ऊपर ×3
PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund $1567321 0.98% 31740 $69748 ऊपर ×3
MUNI PIMCO ETF Trust $1565639 0.98% 29765 $564844 ऊपर ×3
VCIT Vanguard Intermediate-Term Corporate Bond ETF $1515057 0.95% 18331 $51540 ऊपर ×1
V Visa Inc. $1472730 0.92% 4293 $532004 ऊपर ×1
BIV VANGUARD BOND INDEX FUNDS $1400542 0.88% 18260 $16164 ऊपर ×1
MINO PIMCO ETF Trust $1286085 0.80% 28105 $482285 ऊपर ×3
AMD Advanced Micro Devices, Inc. - Common Stock $1240824 0.78% 2136 $962125 ऊपर ×3
GOOG Alphabet Inc. - Class C Capital Stock $1201676 0.75% 3401 $903629 ऊपर ×1
DYNF BlackRock ETF Trust $1191467 0.75% 17519 $178321 ऊपर ×1
KLAC KLA Corporation - Common Stock $1122964 0.70% 3722
AMAT Applied Materials, Inc. - Common Stock $1082331 0.68% 1497 $186157 नीचे ×3
CORP PIMCO ETF Trust $1056332 0.66% 10901 $-94508 नीचे ×3
APH Amphenol Corporation Common Stock $1031120 0.65% 5848 $232336 नीचे ×2
BND Vanguard Total Bond Market ETF $1025758 0.64% 13973 $135082 ऊपर ×1
IVW iShares S&P 500 Growth ETF $962435 0.60% 6998 $236269 ऊपर ×2
DFAI Dimensional ETF Trust $961084 0.60% 23299 $-53746 नीचे ×3
LMBS First Trust Low Duration Opportunities ETF $954083 0.60% 19166 $258188 ऊपर ×2
ICSH iShares Ultra Short Duration Bond Active ETF $936893 0.59% 18523 $49322 ऊपर ×3
AVEM AMERICAN CENTURY ETF TRUST $928619 0.58% 9624 $-36246 नीचे ×2
COST Costco Wholesale Corporation - Common Stock $926115 0.58% 990 $637150 ऊपर ×1
GE GE Aerospace Common Stock $920648 0.58% 2463 $214522 नीचे ×3
HYLS First Trust Tactical High Yield ETF $915804 0.57% 22529 $248184 ऊपर ×1
FIIG First Trust Intermediate Duration Investment Grade Corporate ETF $913891 0.57% 44128 $281991 ऊपर ×2
FIXD First Trust Smith Opportunistic Fixed Income ETF $912801 0.57% 20931 $263136 ऊपर ×2
VEGA AdvisorShares STAR Global Buy-Write ETF $908720 0.57% 17293 $106757 ऊपर ×2
BBUS J.P. Morgan Exchange-Traded Fund Trust $871773 0.55% 6471 $37451 नीचे ×3
WMT Walmart Inc. - Common Stock $863721 0.54% 7626 $-1293282 नीचे ×1
SMLF iShares Trust $848791 0.53% 9522 $136543 ऊपर ×1
BRIF FIS Trust $838847 0.52% 22563 $159380 नीचे ×1
EME EMCOR Group, Inc. Common Stock $821582 0.51% 990 ऊपर ×1
TRGP Targa Resources, Inc. Common Stock $807401 0.51% 3011 $-174458 नीचे ×1
CTAS Cintas Corporation - Common Stock $780125 0.49% 4587 $126615 ऊपर ×1
HWM Howmet Aerospace Inc. Common Stock $758723 0.47% 2822 ऊपर ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $757770 0.47% 8706 $-12395 नीचे ×2
TSLA Tesla, Inc. - Common Stock $756239 0.47% 1798 $201216 ऊपर ×3
TT Trane Technologies plc $744599 0.47% 1516 $-34705 नीचे ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $744096 0.47% 2760 $-144085 नीचे ×3
WRB W.R. Berkley Corporation Common Stock $738590 0.46% 10472 ऊपर ×1
BNDX Vanguard Total International Bond ETF $729453 0.46% 15062 $50459 ऊपर ×1
MA Mastercard Incorporated Common Stock $723783 0.45% 1409 $-64788 नीचे ×3
IVE iShares Trust $704113 0.44% 3101 $-74186 नीचे ×1
FFSM FIDELITY COVINGTON TRUST $687856 0.43% 18002 $118156 ऊपर ×1
VRSK Verisk Analytics, Inc. - Common Stock $681855 0.43% 3798 $8622 ऊपर ×1
MO Altria Group, Inc. $674675 0.42% 9377 $136790 ऊपर ×1
JBND JPMorgan Active Bond ETF $674475 0.42% 12607 $166026 ऊपर ×2
MCK McKesson Corporation Common Stock $669461 0.42% 886 $-128401 नीचे ×3
PG Procter & Gamble Company (The) Common Stock $649616 0.41% 4430 $14803 ऊपर ×2
LGOV First Trust Exchange-Traded Fund IV $637420 0.40% 29786 $195429 ऊपर ×2
VMBS Vanguard Mortgage-Backed Securities ETF $633854 0.40% 13541 $34866 ऊपर ×1
CVX Chevron Corporation Common Stock $613810 0.38% 3703 ऊपर ×1
MSCI MSCI Inc. Common Stock $612684 0.38% 1094 $-29277 नीचे ×3
SPYM State Street SPDR Portfolio S&P 500 ETF $595212 0.37% 6773 ऊपर ×1
HYS PIMCO ETF Trust $587682 0.37% 6284 $12677 ऊपर ×3
MGC VANGUARD WORLD FUND $585021 0.37% 2138 $72614 नीचे ×3
CORO iShares International Country Rotation Active ETF $557308 0.35% 15227 $235456 ऊपर ×1
MTBA Simplify Exchange Traded Funds $545953 0.34% 11126 $207696 ऊपर ×3
GOVT iShares Trust $539750 0.34% 23694 $328955 ऊपर ×1
FLEX Flex Ltd. - Ordinary Shares $529483 0.33% 3267 $178813 नीचे ×3
IUSB iShares Core Universal USD Bond ETF $519556 0.33% 11258 $214240 ऊपर ×1
MU Micron Technology, Inc. - Common Stock $515799 0.32% 447 $249970 नीचे ×2
AVUV AMERICAN CENTURY ETF TRUST $498790 0.31% 3998 $33048 नीचे ×1
RWK Invesco Exchange-Traded Fund Trust II $493038 0.31% 3371 $64778 ऊपर ×1
HALO Halozyme Therapeutics, Inc. - Common Stock $483317 0.30% 6175 $193516 ऊपर ×1
MS Morgan Stanley Common Stock $480388 0.30% 2298 $185482 ऊपर ×2
FEMB First Trust Emerging Markets Local Currency Bond ETF $472458 0.30% 16169 $145719 ऊपर ×2
TROW T. Rowe Price Group, Inc. - Common Stock $470790 0.29% 4141 $167649 ऊपर ×3
XMHQ Invesco Exchange-Traded Fund Trust $470597 0.29% 4169 $43886 ऊपर ×1
VGIT Vanguard Intermediate-Term Treasury ETF $465175 0.29% 7887 $21408 ऊपर ×1
JCPB JPMorgan Core Plus Bond ETF $462406 0.29% 9851 $1964 ऊपर ×2
FTSL First Trust Senior Loan Fund $461463 0.29% 10312 $146832 ऊपर ×1
FPE First Trust Preferred Securities and Income ETF ETF $458300 0.29% 25632 $133883 ऊपर ×2
FSIG First Trust Exchange-Traded Fund IV $455518 0.28% 24159 $139939 ऊपर ×2
VGLT Vanguard Long-Term Treasury ETF $454297 0.28% 8233 $15221 ऊपर ×1
IWF iShares Russell 1000 Growth Fund $453593 0.28% 3653 $218647 ऊपर ×1
MMSI Merit Medical Systems, Inc. - Common Stock $453553 0.28% 6541 $165701 ऊपर ×3
THC Tenet Healthcare Corporation Common Stock $452921 0.28% 2421 $188916 ऊपर ×1
अज्ञात जारीकर्ता (CUSIP: 337959407) $450832 0.28% 18039 $-2219 नीचे ×1
EXEL Exelixis, Inc. - Common Stock $449264 0.28% 8257 $123600 ऊपर ×1

कन्विकशन होल्डिंग्स

08

3+ लगातार तिमाहियों के लिए स्थितियाँ बढ़ाई गईं।

शेयर गणना 13F फाइलिंग में रिपोर्ट की गई है (स्प्लिट-एडजस्टेड नहीं)

सुरक्षामूल्य% पोर्टफोलियो कालगातार
BOND $6517238 4.08% 3 गुना ऊपर
PYLD $3819596 2.39% 3 गुना ऊपर
SDVY $3522769 2.20% 3 गुना ऊपर
MSFT $3172670 1.98% 3 गुना ऊपर
UDIV $1828055 1.14% 3 गुना ऊपर
META $1666445 1.04% 3 गुना ऊपर
IEFA $1622061 1.01% 3 गुना ऊपर
PMBS $1567321 0.98% 3 गुना ऊपर
MUNI $1565639 0.98% 3 गुना ऊपर
MINO $1286085 0.80% 3 गुना ऊपर
AMD $1240824 0.78% 3 गुना ऊपर
ICSH $936893 0.59% 3 गुना ऊपर
TSLA $756239 0.47% 3 गुना ऊपर
HYS $587682 0.37% 3 गुना ऊपर
MTBA $545953 0.34% 3 गुना ऊपर

सबसे बड़े नए दांव

09

इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।

सुरक्षामूल्यशेयर% पोर्टफोलियो का
FMAY $5624946 100088 3.52%
FJUN $5531167 92263 3.46%
FAPR $4702044 100600 2.94%
GMAY $4328146 100561 2.71%
GJUN $4296323 104305 2.69%
KLAC $1122964 3722 0.70%
EME $821582 990 0.51%
HWM $758723 2822 0.47%
WRB $738590 10472 0.46%
CVX $613810 3703 0.38%
SPYM $595212 6773 0.37%
BUFG $422496 14412 0.26%
PAYX $418099 4252 0.26%
UHS $415440 2794 0.26%
VTI $412595 1115 0.26%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
GOOGL अधिक खरीदा +3K +$1.5M
SDVY अधिक खरीदा +26K +$1.3M
WMT छंटनी की -10K -$1.3M
AMD अधिक खरीदा +766 +$962K
GOOG अधिक खरीदा +2K +$904K
AMZN अधिक खरीदा +3K +$871K
NVDA अधिक खरीदा +2K +$834K
FTCB अधिक खरीदा +37K +$752K
SECT अधिक खरीदा +6K +$658K
AAPL अधिक खरीदा +220 +$649K

बाहर निकली पोजीशन

11

कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं

बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।

सुरक्षाQuarterशेयर पहलेमूल्य पहलेनिकास के बाद से मूल्य
FAUG 31 मार्च 2026 88993 $4712179
FDEC 30 जून 2026 90718 $4510499
FMAR 30 जून 2026 92573 $4488865
FFEB 31 दिसमबर 2025 81394 $4488472
FNOV 30 जून 2026 83930 $4481502
FJUL 31 मार्च 2026 80111 $4479471
FJAN 31 दिसमबर 2025 89308 $4479234
FOCT 30 जून 2026 91964 $4384843
FSEP 30 जून 2026 85378 $4297075
GSEP 31 दिसमबर 2025 112686 $4291083
GDEC 31 मार्च 2026 112195 $4243215
UNH 31 मार्च 2026 2770 $914405 39.1%
ODFL 31 मार्च 2026 5827 $913674 -8.9%
MRSH 31 दिसमबर 2025 4428 $892375 -7.4%
INTU 30 जून 2026 1970 $851845 11.0%
CARR 31 मार्च 2026 13972 $738280 -0.4%
SHW 30 जून 2026 2267 $726687 -6.7%
ACN 30 जून 2026 3570 $707896 55.4%
ZTS 31 दिसमबर 2025 4814 $704385 -43.3%
MCO 30 जून 2026 1526 $665717 -0.1%
DPZ 31 मार्च 2026 1583 $659826 -15.6%
TMO 30 जून 2026 1329 $653243 31.0%
IJR 31 मार्च 2026 4087 $491176 11.2%
OEF 31 मार्च 2026 1384 $474671
HIMS 30 जून 2026 19959 $414349 -15.0%
KLAC 31 मार्च 2026 324 $393686 -86.6%
WSM 31 दिसमबर 2025 1982 $387382 35.6%
CNC 31 दिसमबर 2025 9999 $356764 57.0%
JBL 31 दिसमबर 2025 1577 $342477 35.6%
RSP 31 दिसमबर 2025 1804 $342219 10.2%
IWR 31 मार्च 2026 3399 $327222 12.8%
ABT 30 जून 2026 3150 $323411 8.2%
DHI 31 दिसमबर 2025 1891 $320468 -5.1%
PHM 30 जून 2026 2684 $315665 -15.4%
EMB 31 मार्च 2026 3258 $313680
CHTR 31 मार्च 2026 1492 $311455 -49.7%
DFAE 31 दिसमबर 2025 9560 $301427
TLH 31 दिसमबर 2025 2877 $296302
SPSB 31 मार्च 2026 9587 $289527
BRK-B (के रूप में दायर BRKB) 31 मार्च 2026 549 $275955 अब ट्रैक नहीं किया जा रहा है
DECK 30 जून 2026 2742 $274447 -17.8%
MEDP 31 मार्च 2026 476 $267345 25.6%
URI 31 मार्च 2026 322 $260601 48.3%
HERO 31 दिसमबर 2025 7538 $255393
PINS 31 मार्च 2026 9789 $253437 9.2%
SYK 31 मार्च 2026 686 $241109 -15.3%
CF 30 जून 2026 1848 $239945 7.2%
DTCR 31 दिसमबर 2025 11418 $233841
BOTZ 31 दिसमबर 2025 6582 $233200
TLT 30 जून 2026 2684 $232676
CRWD 31 मार्च 2026 485 $227349 -28.6%
EFG 31 मार्च 2026 1937 $220663
IBIT 31 दिसमबर 2025 3386 $220090 -2.3%
FINX 31 दिसमबर 2025 6544 $219355
XOM 30 जून 2026 1292 $219201 20.3%
CWB 31 दिसमबर 2025 2402 $217381
JGRO 31 मार्च 2026 2300 $213440
GILD 30 जून 2026 1529 $213097 14.2%
VUG 31 मार्च 2026 434 $211731 27.3%
ISRG 31 मार्च 2026 371 $210119 -12.2%
AGG 30 जून 2026 2113 $209757
CMCSA 31 मार्च 2026 6977 $208543 -24.9%
PFE 31 मार्च 2026 8372 $208453 -2.1%
TJX 31 मार्च 2026 1352 $207681 -14.2%
PWR 30 जून 2026 377 $206981 -0.1%
XJUN 30 जून 2026 4808 $206563
SHYG 31 मार्च 2026 4797 $205647
BINC 30 जून 2026 3913 $203202
IWP 31 दिसमबर 2025 1426 $203076 4.7%
XAPR 31 दिसमबर 2025 5610 $200952